OTCFX: T. Rowe Price Small-Cap Stock

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OTCFX T. Rowe Price Small-Cap Stock


Profile

OTCFX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $9.57 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$52.54
$33.61
$54.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2013
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 01, 1956
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Alonso

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.


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Performance

OTCFX - Performance

Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -36.4% 256.8% 73.05%
1 Yr 0.1% -44.5% 205.0% 75.16%
3 Yr 2.5%* -53.0% 33.3% 44.92%
5 Yr 4.1%* -38.2% 17.8% 36.89%
10 Yr 5.9%* -17.7% 15.0% 43.90%

* Annualized

Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -49.8% 42.9% 22.17%
2018 -13.5% -54.2% 13.6% 25.34%
2017 6.2% -73.6% 36.1% 82.51%
2016 16.4% -49.0% 133.1% 13.71%
2015 -12.9% -70.7% 8.6% 65.16%

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -36.4% 256.8% 73.05%
1 Yr 0.1% -44.5% 205.0% 75.16%
3 Yr 9.2%* -23.1% 33.9% 30.66%
5 Yr 10.9%* -17.0% 23.8% 17.21%
10 Yr 13.0%* -8.1% 25.6% 14.63%

* Annualized

Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -49.8% 42.9% 22.17%
2018 -3.4% -54.2% 14.5% 12.59%
2017 15.2% -8.4% 42.0% 73.38%
2016 18.5% -16.4% 133.1% 11.69%
2015 -3.3% -59.6% 19.3% 40.43%

NAV & Total Return History


Holdings

OTCFX - Holdings

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Assets 9.57 B 5.05 M 27.9 B 3.02%
Number of Holdings 265 1 2017 11.11%
Net Assets in Top 10 1.11 B 753 K 2.93 B 5.87%
Weighting of Top 10 13.19% 5.5% 100.0% 83.17%

Top 10 Holdings

  1. Quidel Corp 1.80%
  2. Lattice Semiconductor Corp 1.47%
  3. Ollie's Bargain Outlet Holdings Inc 1.45%
  4. Boston Beer Co Inc Class A 1.38%
  5. Molina Healthcare Inc 1.29%
  6. SiteOne Landscape Supply Inc 1.19%
  7. Entegris Inc 1.17%
  8. Burlington Stores Inc 1.16%
  9. Cable One Inc 1.15%
  10. Catalent Inc 1.13%

Asset Allocation

Weighting Return Low Return High OTCFX % Rank
Stocks
98.65% 84.02% 100.51% 40.48%
Cash
1.36% -4.85% 14.30% 56.83%
Preferred Stocks
0.00% 0.00% 4.09% 29.68%
Other
0.00% -11.65% 4.75% 33.49%
Convertible Bonds
0.00% 0.00% 0.16% 20.32%
Bonds
0.00% 0.00% 3.66% 21.11%

Stock Sector Breakdown

Weighting Return Low Return High OTCFX % Rank
Healthcare
20.59% 0.08% 52.56% 81.27%
Technology
15.60% 2.71% 81.98% 93.65%
Financial Services
15.41% 0.00% 22.83% 3.97%
Industrials
13.60% 0.00% 33.14% 79.37%
Consumer Cyclical
9.83% 0.00% 32.01% 61.75%
Consumer Defense
5.92% 0.00% 18.15% 31.43%
Real Estate
5.84% 0.00% 10.86% 11.59%
Utilities
4.89% 0.00% 5.90% 1.27%
Basic Materials
3.86% 0.00% 11.33% 15.87%
Energy
2.29% 0.00% 5.19% 5.08%
Communication Services
2.17% 0.00% 10.38% 44.44%

Stock Geographic Breakdown

Weighting Return Low Return High OTCFX % Rank
US
89.85% 80.02% 100.51% 84.92%
Non US
8.80% 0.00% 12.37% 6.67%

Expenses

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.05% 36.03% 86.62%
Management Fee 0.74% 0.05% 1.50% 29.73%
12b-1 Fee N/A 0.00% 1.00% 1.33%
Administrative Fee 0.15% 0.01% 0.40% 69.70%

Sales Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.10% 9.00% 474.00% 15.16%

Distributions

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank
Dividend Yield 0.00% 0.00% 27.34% 23.65%

Dividend Distribution Analysis

OTCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OTCFX Category Low Category High OTCFX % Rank
Net Income Ratio -0.05% -2.35% 1.11% 17.96%

Capital Gain Distribution Analysis

OTCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OTCFX - Fund Manager Analysis

Managers

Frank Alonso


Start Date

Tenure

Tenure Rank

Oct 01, 2016

3.92

3.9%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.32 3.5